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Company data from Slovak public registers
Company financial profile・Company ID 48292842・Štúrova 1146/5, 92101 Piešťany・Founded 2015
Turnover 2020
408 K €
−1.8 %Profit 2020
−68 K €
−413 %Assets
138 K €
−20 %Equity
−10 K €
−118 %Debt ratio
107.5 %
+41 ppGross margin
24.7 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
−14 ppProfit / revenue
ROA
-49.4 %
−42 ppReturn on assets
ROE
657.6 %
+681 ppReturn on equity
Current ratio
0.54
−52 %Current assets / current liabilities
Earnings before tax
−68 K €
−432 %Profit + income tax
Effective tax
-0.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−60 K €
−730 %Current assets − current liabilities
Revenue CAGR
91.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 428 K € | 415 K € | 404 K € |
| Value added | 108 K € | 141 K € | 115 K € | 100 K € |
| Operating revenue | 347 K € | 428 K € | 415 K € | 408 K € |
| Profit after tax | 819 € | 1,622 € | −13 K € | −68 K € |
| Income tax | 1,247 € | 2,070 € | 480 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 211 K € | 182 K € | 173 K € | 138 K € |
| Non-current assets | 107 K € | 74 K € | 85 K € | 68 K € |
| Property, plant and equipment | 107 K € | 74 K € | 85 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 108 K € | 88 K € | 70 K € |
| Inventory | 6,001 € | 691 € | 620 € | 2,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 112 K € | 72 K € | 58 K € |
| Financial accounts | −11 K € | −4,426 € | 15 K € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 182 K € | 173 K € | 138 K € |
| Equity | 70 K € | 71 K € | 58 K € | −10 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −1,018 € | −199 € | 1,423 € | −12 K € |
| Profit/loss for the accounting period after tax | 819 € | 1,622 € | −13 K € | −68 K € |
| Liabilities | 141 K € | 111 K € | 115 K € | 149 K € |
| Non-current liabilities | 21 K € | 3,000 € | 1,080 € | 0 € |
| Current liabilities | 94 K € | 71 K € | 78 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 37 K € | 23 K € | 18 K € |
| Provisions | 2,964 € | 557 € | 12 K € | 0 € |
Tax liability trend
16 registered activities
Address Štúrova 1146/5, 92101 Piešťany, Slovenská republika
Address Štúrova 1146/5, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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